Ameritas Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Buy |
93,020
+817
| +0.9% | +$127K | 0.44% | 31 |
|
|
2025
Q4 | $13.2M | Buy |
92,203
+1,826
| +2% | +$268K | 0.4% | 33 |
|
|
2025
Q3 | $12.7M | Buy |
90,377
+651
| +0.7% | +$93K | 0.39% | 35 |
|
|
2025
Q2 | $11.8M | Buy |
89,726
+6,777
| +8% | +$913K | 0.37% | 34 |
|
|
2025
Q1 | $12.4M | Buy |
82,949
+1,032
| +1% | +$154K | 0.43% | 31 |
|
|
2024
Q4 | $12.5M | Sell |
81,917
-271
| -0.3% | -$44.4K | 0.41% | 28 |
|
|
2024
Q3 | $14M | Buy |
82,188
+385
| +0.5% | +$66.1K | 0.46% | 28 |
|
|
2024
Q2 | $13.5M | Sell |
81,803
-3,082
| -4% | -$532K | 0.46% | 27 |
|
|
2024
Q1 | $14.9M | Sell |
84,885
-2,676
| -3% | -$451K | 0.51% | 24 |
|
|
2023
Q4 | $14.9M | Buy |
87,561
+3,461
| +4% | +$574K | 0.54% | 21 |
|
|
2023
Q3 | $14.2M | Buy |
84,100
+9,502
| +13% | +$1.73M | 0.57% | 19 |
|
|
2023
Q2 | $13.8M | Sell |
74,598
-2,004
| -3% | -$374K | 0.52% | 19 |
|
|
2023
Q1 | $14M | Buy |
76,602
+10,049
| +15% | +$1.76M | 0.55% | 18 |
|
|
2022
Q4 | $11.5M | Sell |
66,553
-1,460
| -2% | -$260K | 0.46% | 25 |
|
|
2022
Q3 | $11.1M | Buy |
68,013
+14,794
| +28% | +$2.55M | 0.5% | 22 |
|
|
2022
Q2 | $8.87M | Sell |
53,219
-287
| -0.5% | -$48.3K | 0.38% | 31 |
|
|
2022
Q1 | $8.96M | Sell |
53,506
-579
| -1% | -$97.2K | 0.32% | 37 |
|
|
2021
Q4 | $9.39M | Buy |
54,085
+14
| +0% | +$2.29K | 0.32% | 41 |
|
|
2021
Q3 | $8.13M | Sell |
54,071
-180
| -0.3% | -$27.9K | 0.3% | 44 |
|
|
2021
Q2 | $8.04M | Buy |
54,251
+323
| +0.6% | +$47.1K | 0.29% | 45 |
|
|
2021
Q1 | $7.66M | Sell |
53,928
-910
| -2% | -$125K | 0.29% | 45 |
|
|
2020
Q4 | $8.13M | Buy |
54,838
+433
| +0.8% | +$61.5K | 0.37% | 29 |
|
|
2020
Q3 | $7.54M | Sell |
54,405
-2,281
| -4% | -$310K | 0.34% | 43 |
|
|
2020
Q2 | $7.5M | Sell |
56,686
-1,202
| -2% | -$158K | 0.36% | 36 |
|
|
2020
Q1 | $6.95M | Sell |
57,888
-515
| -0.9% | -$69.6K | 0.39% | 36 |
|
|
2019
Q4 | $7.98M | Sell |
58,403
-5,740
| -9% | -$781K | 0.35% | 34 |
|
|
2019
Q3 | $8.79M | Sell |
64,143
-688
| -1% | -$91.4K | 0.4% | 31 |
|
|
2019
Q2 | $8.5M | Buy |
64,831
+358
| +0.6% | +$45.9K | 0.39% | 34 |
|
|
2019
Q1 | $7.9M | Sell |
64,473
-70
| -0.1% | -$7.98K | 0.37% | 33 |
|
|
2018
Q4 | $7.13M | Buy |
64,543
+1,759
| +3% | +$198K | 0.39% | 31 |
|
|
2018
Q3 | $7.02M | Buy |
62,784
+24,057
| +62% | +$2.72M | 0.32% | 39 |
|
|
2018
Q2 | $4.22M | Sell |
38,727
-2,813
| -7% | -$291K | 0.2% | 75 |
|
|
2018
Q1 | $4.53M | Sell |
41,540
-2,108
| -5% | -$240K | 0.22% | 64 |
|
|
2017
Q4 | $5.1M | Sell |
43,648
-897
| -2% | -$102K | 0.23% | 62 |
|
|
2017
Q3 | $5.1M | Buy |
44,545
+466
| +1% | +$53.8K | 0.24% | 58 |
|
|
2017
Q2 | $5.09M | Sell |
44,079
-1,917
| -4% | -$220K | 0.25% | 55 |
|
|
2017
Q1 | $5.14M | Buy |
45,996
+1,676
| +4% | +$180K | 0.25% | 52 |
|
|
2016
Q4 | $4.64M | Buy |
44,320
+817
| +2% | +$85.6K | 0.23% | 67 |
|
|
2016
Q3 | $4.73M | Buy |
43,503
+2,853
| +7% | +$307K | 0.26% | 52 |
|
|
2016
Q2 | $4.3M | Buy |
40,650
+1,382
| +4% | +$143K | 0.28% | 64 |
|
|
2016
Q1 | $4.02M | Hold |
39,268
| – | – | 0.27% | 65 |
|
|
2015
Q4 | $3.92M | Sell |
39,268
-7,961
| -17% | -$794K | 0.26% | 70 |
|
|
2015
Q3 | $4.45M | Hold |
47,229
| – | – | 0.32% | 51 |
|
|
2015
Q2 | $4.41M | Sell |
47,229
-1,000
| -2% | -$95.6K | 0.29% | 58 |
|
|
2015
Q1 | $4.61M | Sell |
48,229
-315
| -0.6% | -$30.5K | 0.3% | 52 |
|
|
2014
Q4 | $4.59M | Buy |
48,544
+93
| +0.2% | +$8.92K | 0.31% | 56 |
|
|
2014
Q3 | $4.51M | Sell |
48,451
-1,887
| -4% | -$172K | 0.32% | 51 |
|
|
2014
Q2 | $4.5M | Sell |
50,338
-201
| -0.4% | -$17.4K | 0.32% | 53 |
|
|
2014
Q1 | $4.22M | Sell |
50,539
-2,132
| -4% | -$173K | 0.33% | 58 |
|
|
2013
Q4 | $4.37M | Buy |
52,671
+629
| +1% | +$52.2K | 0.35% | 56 |
|
|
2013
Q3 | $4.14M | Buy |
52,042
+32,642
| +168% | +$2.68M | 0.39% | 45 |
|
|
2013
Q2 | $1.59M | Buy |
+19,400
| New | +$1.58M | 0.43% | 96 |
|
Other funds holding PEP
VCM
VPM
DAM
Ameritas Investment Partners's PEP Position: Q1 2026 in Review
Ameritas Investment Partners increased its PepsiCo (PEP) stake by 0.89% in Q1 2026, buying an estimated $127K and bringing the position to 93,020 shares worth $14.4M. The position accounts for 0.44% of the portfolio, ranked #31.
Ameritas Investment Partners first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q4 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Ameritas Investment Partners held 93,020 shares of PepsiCo worth $14.4M as of Q1 2026.
- Ameritas Investment Partners bought 817 PepsiCo shares in Q1 2026, an estimated $127K.
- PepsiCo made up 0.44% of Ameritas Investment Partners's portfolio in Q1 2026, its #31 holding.
- Ameritas Investment Partners first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Ameritas Investment Partners's PepsiCo position peaked at $14.9M in Q4 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.